近一年易方达中证800ETF联接A基金净值查询
查询指定日期范围易方达中证800ETF联接A007856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证800ETF联接A |
1.6489 |
0.92% |
| 2026-09-15 |
易方达中证800ETF联接A |
1.6338 |
-0.47% |
| 2026-09-14 |
易方达中证800ETF联接A |
1.6415 |
-0.50% |
| 2026-09-11 |
易方达中证800ETF联接A |
1.6498 |
-1.00% |
| 2026-09-10 |
易方达中证800ETF联接A |
1.6664 |
-0.47% |
| 2026-09-09 |
易方达中证800ETF联接A |
1.6742 |
0.19% |
| 2026-09-08 |
易方达中证800ETF联接A |
1.6711 |
-0.22% |
| 2026-09-07 |
易方达中证800ETF联接A |
1.6748 |
0.76% |
| 2026-09-04 |
易方达中证800ETF联接A |
1.6622 |
-0.42% |
| 2026-09-03 |
易方达中证800ETF联接A |
1.6692 |
0.18% |
| 2026-09-02 |
易方达中证800ETF联接A |
1.6662 |
-1.37% |
| 2026-09-01 |
易方达中证800ETF联接A |
1.6894 |
-0.51% |
| 2026-08-31 |
易方达中证800ETF联接A |
1.6980 |
0.41% |
| 2026-08-28 |
易方达中证800ETF联接A |
1.6911 |
-0.46% |
| 2026-08-27 |
易方达中证800ETF联接A |
1.6989 |
1.25% |
| 2026-08-26 |
易方达中证800ETF联接A |
1.6779 |
0.78% |
| 2026-08-25 |
易方达中证800ETF联接A |
1.6649 |
-0.11% |
| 2026-08-24 |
易方达中证800ETF联接A |
1.6668 |
-1.33% |
| 2026-08-21 |
易方达中证800ETF联接A |
1.6892 |
0.44% |
| 2026-08-20 |
易方达中证800ETF联接A |
1.6818 |
0.28% |
| 2026-08-19 |
易方达中证800ETF联接A |
1.6771 |
-3.08% |
| 2026-08-18 |
易方达中证800ETF联接A |
1.7304 |
-0.21% |
| 2026-08-17 |
易方达中证800ETF联接A |
1.7341 |
1.80% |
| 2026-08-14 |
易方达中证800ETF联接A |
1.7035 |
0.09% |
| 2026-08-13 |
易方达中证800ETF联接A |
1.7019 |
-0.58% |
| 2026-08-12 |
易方达中证800ETF联接A |
1.7119 |
0.66% |
| 2026-08-11 |
易方达中证800ETF联接A |
1.7006 |
-0.61% |
| 2026-08-10 |
易方达中证800ETF联接A |
1.7111 |
0.25% |
| 2026-08-07 |
易方达中证800ETF联接A |
1.7069 |
1.18% |
| 2026-08-06 |
易方达中证800ETF联接A |
1.6870 |
-0.07% |
| 2026-08-05 |
易方达中证800ETF联接A |
1.6881 |
1.52% |
| 2026-08-04 |
易方达中证800ETF联接A |
1.6628 |
1.56% |
| 2026-08-03 |
易方达中证800ETF联接A |
1.6372 |
-0.92% |
| 2026-07-31 |
易方达中证800ETF联接A |
1.6524 |
1.26% |
| 2026-07-30 |
易方达中证800ETF联接A |
1.6319 |
-1.46% |
| 2026-07-29 |
易方达中证800ETF联接A |
1.6561 |
0.81% |
| 2026-07-28 |
易方达中证800ETF联接A |
1.6428 |
-2.91% |
| 2026-07-27 |
易方达中证800ETF联接A |
1.6920 |
2.03% |
| 2026-07-24 |
易方达中证800ETF联接A |
1.6583 |
-1.78% |
| 2026-07-23 |
易方达中证800ETF联接A |
1.6884 |
0.09% |
| 2026-07-22 |
易方达中证800ETF联接A |
1.6869 |
-0.48% |
| 2026-07-21 |
易方达中证800ETF联接A |
1.6950 |
3.54% |
| 2026-07-20 |
易方达中证800ETF联接A |
1.6371 |
0.58% |
| 2026-07-17 |
易方达中证800ETF联接A |
1.6277 |
-3.86% |
| 2026-07-16 |
易方达中证800ETF联接A |
1.6931 |
-1.78% |
| 2026-07-15 |
易方达中证800ETF联接A |
1.7238 |
-0.57% |
| 2026-07-14 |
易方达中证800ETF联接A |
1.7336 |
1.86% |
| 2026-07-13 |
易方达中证800ETF联接A |
1.7020 |
-2.34% |
| 2026-07-10 |
易方达中证800ETF联接A |
1.7428 |
-1.62% |
| 2026-07-09 |
易方达中证800ETF联接A |
1.7715 |
2.56% |
| 2026-07-08 |
易方达中证800ETF联接A |
1.7272 |
-0.86% |
| 2026-07-07 |
易方达中证800ETF联接A |
1.7422 |
-1.10% |
| 2026-07-06 |
易方达中证800ETF联接A |
1.7615 |
-0.33% |
| 2026-07-03 |
易方达中证800ETF联接A |
1.7674 |
0.57% |
| 2026-07-02 |
易方达中证800ETF联接A |
1.7573 |
-2.87% |
| 2026-07-01 |
易方达中证800ETF联接A |
1.8092 |
-0.31% |
| 2026-06-30 |
易方达中证800ETF联接A |
1.8149 |
1.39% |
| 2026-06-29 |
易方达中证800ETF联接A |
1.7901 |
1.22% |
| 2026-06-26 |
易方达中证800ETF联接A |
1.7685 |
-2.63% |
| 2026-06-25 |
易方达中证800ETF联接A |
1.8162 |
1.33% |
| 2026-06-24 |
易方达中证800ETF联接A |
1.7924 |
0.92% |
| 2026-06-23 |
易方达中证800ETF联接A |
1.7760 |
-2.48% |
| 2026-06-22 |
易方达中证800ETF联接A |
1.8212 |
2.22% |
| 2026-06-18 |
易方达中证800ETF联接A |
1.7817 |
0.37% |
| 2026-06-17 |
易方达中证800ETF联接A |
1.7752 |
1.04% |
| 2026-06-16 |
易方达中证800ETF联接A |
1.7570 |
0.24% |
| 2026-06-15 |
易方达中证800ETF联接A |
1.7528 |
2.58% |
| 2026-06-12 |
易方达中证800ETF联接A |
1.7087 |
1.04% |
| 2026-06-11 |
易方达中证800ETF联接A |
1.6911 |
-0.45% |
| 2026-06-10 |
易方达中证800ETF联接A |
1.6988 |
-1.04% |
| 2026-06-09 |
易方达中证800ETF联接A |
1.7166 |
2.00% |
| 2026-06-08 |
易方达中证800ETF联接A |
1.6829 |
-2.38% |
| 2026-06-05 |
易方达中证800ETF联接A |
1.7240 |
-1.54% |
| 2026-06-04 |
易方达中证800ETF联接A |
1.7509 |
-0.46% |
| 2026-06-03 |
易方达中证800ETF联接A |
1.7590 |
0.50% |
| 2026-06-02 |
易方达中证800ETF联接A |
1.7503 |
1.15% |
| 2026-06-01 |
易方达中证800ETF联接A |
1.7304 |
-0.94% |
| 2026-05-29 |
易方达中证800ETF联接A |
1.7468 |
-0.94% |
| 2026-05-28 |
易方达中证800ETF联接A |
1.7633 |
0.22% |
| 2026-05-27 |
易方达中证800ETF联接A |
1.7595 |
-0.78% |
| 2026-05-26 |
易方达中证800ETF联接A |
1.7734 |
0.18% |
| 2026-05-25 |
易方达中证800ETF联接A |
1.7702 |
1.43% |
| 2026-05-22 |
易方达中证800ETF联接A |
1.7453 |
1.35% |
| 2026-05-21 |
易方达中证800ETF联接A |
1.7221 |
-1.64% |
| 2026-05-20 |
易方达中证800ETF联接A |
1.7508 |
0.09% |
| 2026-05-19 |
易方达中证800ETF联接A |
1.7492 |
0.52% |
| 2026-05-18 |
易方达中证800ETF联接A |
1.7402 |
-0.26% |
| 2026-05-15 |
易方达中证800ETF联接A |
1.7448 |
-1.21% |
| 2026-05-14 |
易方达中证800ETF联接A |
1.7661 |
-1.85% |
| 2026-05-13 |
易方达中证800ETF联接A |
1.7994 |
1.13% |
| 2026-05-12 |
易方达中证800ETF联接A |
1.7793 |
-0.31% |
| 2026-05-11 |
易方达中证800ETF联接A |
1.7848 |
1.61% |
| 2026-05-08 |
易方达中证800ETF联接A |
1.7566 |
-0.39% |
| 2026-04-30 |
易方达中证800ETF联接A |
1.7202 |
0.03% |
| 2026-04-29 |
易方达中证800ETF联接A |
1.7197 |
1.28% |
| 2026-04-28 |
易方达中证800ETF联接A |
1.6980 |
-0.42% |
| 2026-04-27 |
易方达中证800ETF联接A |
1.7052 |
0.19% |
| 2026-04-24 |
易方达中证800ETF联接A |
1.7020 |
-0.18% |
| 2026-04-23 |
易方达中证800ETF联接A |
1.7050 |
-0.47% |
| 2026-04-22 |
易方达中证800ETF联接A |
1.7131 |
0.84% |
| 2026-04-21 |
易方达中证800ETF联接A |
1.6988 |
0.09% |
| 2026-04-20 |
易方达中证800ETF联接A |
1.6973 |
0.65% |
| 2026-04-17 |
易方达中证800ETF联接A |
1.6863 |
0.00% |
| 2026-04-16 |
易方达中证800ETF联接A |
1.6863 |
1.25% |
| 2026-04-15 |
易方达中证800ETF联接A |
1.6654 |
-0.32% |
| 2026-04-14 |
易方达中证800ETF联接A |
1.6708 |
1.19% |
| 2026-04-13 |
易方达中证800ETF联接A |
1.6511 |
0.12% |
| 2026-04-10 |
易方达中证800ETF联接A |
1.6491 |
1.25% |
| 2026-04-09 |
易方达中证800ETF联接A |
1.6288 |
-0.53% |
| 2026-04-08 |
易方达中证800ETF联接A |
1.6375 |
3.72% |
| 2026-04-07 |
易方达中证800ETF联接A |
1.5788 |
0.14% |
| 2026-04-03 |
易方达中证800ETF联接A |
1.5766 |
-0.80% |
| 2026-04-02 |
易方达中证800ETF联接A |
1.5893 |
-1.24% |
| 2026-04-01 |
易方达中证800ETF联接A |
1.6092 |
1.63% |
| 2026-03-31 |
易方达中证800ETF联接A |
1.5834 |
-1.07% |
| 2026-03-30 |
易方达中证800ETF联接A |
1.6006 |
-0.11% |
| 2026-03-27 |
易方达中证800ETF联接A |
1.6024 |
0.72% |
| 2026-03-26 |
易方达中证800ETF联接A |
1.5909 |
-1.33% |
| 2026-03-25 |
易方达中证800ETF联接A |
1.6124 |
1.59% |
| 2026-03-24 |
易方达中证800ETF联接A |
1.5872 |
1.46% |
| 2026-03-23 |
易方达中证800ETF联接A |
1.5644 |
-3.37% |
| 2026-03-20 |
易方达中证800ETF联接A |
1.6189 |
-0.61% |
| 2026-03-19 |
易方达中证800ETF联接A |
1.6289 |
-1.83% |
| 2026-03-18 |
易方达中证800ETF联接A |
1.6593 |
0.56% |
| 2026-03-17 |
易方达中证800ETF联接A |
1.6501 |
-1.04% |
| 2026-03-16 |
易方达中证800ETF联接A |
1.6674 |
-0.13% |
| 2026-03-13 |
易方达中证800ETF联接A |
1.6696 |
-0.65% |
| 2026-03-12 |
易方达中证800ETF联接A |
1.6806 |
-0.40% |
| 2026-03-11 |
易方达中证800ETF联接A |
1.6874 |
0.39% |
| 2026-03-10 |
易方达中证800ETF联接A |
1.6808 |
1.30% |
| 2026-03-09 |
易方达中证800ETF联接A |
1.6592 |
-0.93% |
| 2026-03-06 |
易方达中证800ETF联接A |
1.6748 |
0.39% |
| 2026-03-05 |
易方达中证800ETF联接A |
1.6683 |
0.89% |
| 2026-03-04 |
易方达中证800ETF联接A |
1.6536 |
-0.87% |
| 2026-03-03 |
易方达中证800ETF联接A |
1.6681 |
-2.26% |
| 2026-03-02 |
易方达中证800ETF联接A |
1.7067 |
0.23% |
| 2026-02-27 |
易方达中证800ETF联接A |
1.7027 |
0.09% |
| 2026-02-26 |
易方达中证800ETF联接A |
1.7011 |
-0.03% |
| 2026-02-25 |
易方达中证800ETF联接A |
1.7016 |
0.85% |
| 2026-02-24 |
易方达中证800ETF联接A |
1.6872 |
0.97% |
| 2026-02-13 |
易方达中证800ETF联接A |
1.6710 |
-1.26% |
| 2026-02-12 |
易方达中证800ETF联接A |
1.6923 |
0.42% |
| 2026-02-11 |
易方达中证800ETF联接A |
1.6853 |
-0.07% |
| 2026-02-10 |
易方达中证800ETF联接A |
1.6865 |
0.21% |
| 2026-02-09 |
易方达中证800ETF联接A |
1.6830 |
1.65% |
| 2026-02-06 |
易方达中证800ETF联接A |
1.6557 |
-0.34% |
| 2026-02-05 |
易方达中证800ETF联接A |
1.6614 |
-0.88% |
| 2026-02-04 |
易方达中证800ETF联接A |
1.6761 |
0.59% |
| 2026-02-03 |
易方达中证800ETF联接A |
1.6662 |
1.51% |
| 2026-02-02 |
易方达中证800ETF联接A |
1.6414 |
-2.24% |
| 2026-01-30 |
易方达中证800ETF联接A |
1.6790 |
-1.10% |
| 2026-01-29 |
易方达中证800ETF联接A |
1.6976 |
0.24% |
| 2026-01-28 |
易方达中证800ETF联接A |
1.6936 |
0.37% |
| 2026-01-27 |
易方达中证800ETF联接A |
1.6873 |
0.12% |
| 2026-01-26 |
易方达中证800ETF联接A |
1.6852 |
-0.22% |
| 2026-01-23 |
易方达中证800ETF联接A |
1.6889 |
0.39% |
| 2026-01-22 |
易方达中证800ETF联接A |
1.6823 |
0.15% |
| 2026-01-21 |
易方达中证800ETF联接A |
1.6797 |
0.39% |
| 2026-01-20 |
易方达中证800ETF联接A |
1.6732 |
-0.37% |
| 2026-01-19 |
易方达中证800ETF联接A |
1.6794 |
0.22% |
| 2026-01-16 |
易方达中证800ETF联接A |
1.6757 |
-0.20% |
| 2026-01-15 |
易方达中证800ETF联接A |
1.6791 |
0.13% |
| 2026-01-14 |
易方达中证800ETF联接A |
1.6770 |
0.04% |
| 2026-01-13 |
易方达中证800ETF联接A |
1.6763 |
-0.75% |
| 2026-01-12 |
易方达中证800ETF联接A |
1.6890 |
1.08% |
| 2026-01-09 |
易方达中证800ETF联接A |
1.6710 |
0.84% |
| 2026-01-08 |
易方达中证800ETF联接A |
1.6571 |
-0.49% |
| 2026-01-07 |
易方达中证800ETF联接A |
1.6653 |
0.01% |
| 2026-01-06 |
易方达中证800ETF联接A |
1.6651 |
1.60% |
| 2026-01-05 |
易方达中证800ETF联接A |
1.6388 |
1.95% |
| 2025-12-31 |
易方达中证800ETF联接A |
1.6074 |
-0.29% |
| 2025-12-30 |
易方达中证800ETF联接A |
1.6121 |
0.34% |
| 2025-12-29 |
易方达中证800ETF联接A |
1.6067 |
-0.37% |
| 2025-12-26 |
易方达中证800ETF联接A |
1.6127 |
0.37% |
| 2025-12-25 |
易方达中证800ETF联接A |
1.6067 |
0.36% |
| 2025-12-24 |
易方达中证800ETF联接A |
1.6010 |
0.54% |
| 2025-12-23 |
易方达中证800ETF联接A |
1.5924 |
0.16% |
| 2025-12-22 |
易方达中证800ETF联接A |
1.5899 |
0.95% |
| 2025-12-19 |
易方达中证800ETF联接A |
1.5749 |
0.54% |
| 2025-12-18 |
易方达中证800ETF联接A |
1.5665 |
-0.53% |
| 2025-12-17 |
易方达中证800ETF联接A |
1.5749 |
1.90% |
| 2025-12-16 |
易方达中证800ETF联接A |
1.5455 |
-1.21% |
| 2025-12-15 |
易方达中证800ETF联接A |
1.5644 |
-0.62% |
| 2025-12-12 |
易方达中证800ETF联接A |
1.5742 |
0.74% |
| 2025-12-11 |
易方达中证800ETF联接A |
1.5626 |
-0.81% |
| 2025-12-10 |
易方达中证800ETF联接A |
1.5753 |
0.06% |
| 2025-12-09 |
易方达中证800ETF联接A |
1.5743 |
-0.54% |
| 2025-12-08 |
易方达中证800ETF联接A |
1.5829 |
0.83% |
| 2025-12-05 |
易方达中证800ETF联接A |
1.5699 |
1.02% |
| 2025-12-04 |
易方达中证800ETF联接A |
1.5540 |
0.30% |
| 2025-12-03 |
易方达中证800ETF联接A |
1.5494 |
-0.48% |
| 2025-12-02 |
易方达中证800ETF联接A |
1.5568 |
-0.55% |
| 2025-12-01 |
易方达中证800ETF联接A |
1.5654 |
1.01% |
| 2025-11-28 |
易方达中证800ETF联接A |
1.5498 |
0.45% |
| 2025-11-27 |
易方达中证800ETF联接A |
1.5428 |
-0.07% |
| 2025-11-26 |
易方达中证800ETF联接A |
1.5439 |
0.46% |
| 2025-11-25 |
易方达中证800ETF联接A |
1.5368 |
0.98% |
| 2025-11-24 |
易方达中证800ETF联接A |
1.5219 |
0.11% |
| 2025-11-21 |
易方达中证800ETF联接A |
1.5203 |
-2.56% |
| 2025-11-20 |
易方达中证800ETF联接A |
1.5602 |
-0.55% |
| 2025-11-19 |
易方达中证800ETF联接A |
1.5688 |
0.21% |
| 2025-11-18 |
易方达中证800ETF联接A |
1.5655 |
-0.70% |
| 2025-11-17 |
易方达中证800ETF联接A |
1.5765 |
-0.46% |
| 2025-11-14 |
易方达中证800ETF联接A |
1.5838 |
-1.49% |
| 2025-11-13 |
易方达中证800ETF联接A |
1.6078 |
1.21% |
| 2025-11-12 |
易方达中证800ETF联接A |
1.5885 |
-0.26% |
| 2025-11-11 |
易方达中证800ETF联接A |
1.5926 |
-0.81% |
| 2025-11-10 |
易方达中证800ETF联接A |
1.6056 |
0.30% |
| 2025-11-07 |
易方达中证800ETF联接A |
1.6008 |
-0.27% |
| 2025-11-06 |
易方达中证800ETF联接A |
1.6052 |
1.41% |
| 2025-11-05 |
易方达中证800ETF联接A |
1.5829 |
0.22% |
| 2025-11-04 |
易方达中证800ETF联接A |
1.5794 |
-0.97% |
| 2025-11-03 |
易方达中证800ETF联接A |
1.5948 |
0.19% |
| 2025-10-31 |
易方达中证800ETF联接A |
1.5918 |
-1.20% |
| 2025-10-30 |
易方达中证800ETF联接A |
1.6112 |
-0.85% |
| 2025-10-29 |
易方达中证800ETF联接A |
1.6250 |
1.30% |
| 2025-10-28 |
易方达中证800ETF联接A |
1.6042 |
-0.34% |
| 2025-10-27 |
易方达中证800ETF联接A |
1.6096 |
1.25% |
| 2025-10-24 |
易方达中证800ETF联接A |
1.5898 |
1.30% |
| 2025-10-23 |
易方达中证800ETF联接A |
1.5694 |
0.26% |
| 2025-10-22 |
易方达中证800ETF联接A |
1.5654 |
-0.41% |
| 2025-10-21 |
易方达中证800ETF联接A |
1.5719 |
1.48% |
| 2025-10-20 |
易方达中证800ETF联接A |
1.5489 |
0.53% |
| 2025-10-17 |
易方达中证800ETF联接A |
1.5407 |
-2.20% |
| 2025-10-16 |
易方达中证800ETF联接A |
1.5753 |
-0.02% |
| 2025-10-15 |
易方达中证800ETF联接A |
1.5756 |
1.27% |
| 2025-10-14 |
易方达中证800ETF联接A |
1.5558 |
-1.47% |
| 2025-10-13 |
易方达中证800ETF联接A |
1.5790 |
-0.36% |
| 2025-10-10 |
易方达中证800ETF联接A |
1.5847 |
-1.87% |
| 2025-10-09 |
易方达中证800ETF联接A |
1.6149 |
1.50% |
| 2025-09-30 |
易方达中证800ETF联接A |
1.5911 |
0.56% |
| 2025-09-29 |
易方达中证800ETF联接A |
1.5823 |
1.45% |
| 2025-09-26 |
易方达中证800ETF联接A |
1.5597 |
-0.97% |
| 2025-09-25 |
易方达中证800ETF联接A |
1.5750 |
0.56% |
| 2025-09-24 |
易方达中证800ETF联接A |
1.5662 |
1.24% |
| 2025-09-23 |
易方达中证800ETF联接A |
1.5470 |
-0.20% |
| 2025-09-22 |
易方达中证800ETF联接A |
1.5501 |
0.49% |
| 2025-09-19 |
易方达中证800ETF联接A |
1.5425 |
-0.03% |
| 2025-09-18 |
易方达中证800ETF联接A |
1.5429 |
-1.03% |
| 2025-09-17 |
易方达中证800ETF联接A |
1.5590 |
0.63% |
